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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

TRHC was delisted on the 2nd of November, 2023.

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81 hedge funds and large institutions have $136M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,950% more call options, than puts

Call options by funds: $328K | Put options by funds: $16K

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more capital invested

Capital invested by funds: $97M → $136M (+$38.5M)

31% more funds holding

Funds holding: 62 → 81 (+19)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
18
Reduced
23
Closed
5
Calls
$328K
Puts
$16K
Net Calls
+$312K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$3.59M
2
Morgan Stanley
Morgan Stanley
New York
+$2.34M
3
Invesco
Invesco
Georgia
+$2.13M
4
WA
Wasatch Advisors
Utah
+$1.62M
5
EI
EAM Investors
California
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
RP
Repertoire Partners
New York
-$8.43M
2
UBS Group
UBS Group
Switzerland
-$7.77M
3
KCM
Kennedy Capital Management
Missouri
-$2.73M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.84M
5
CS
Cannell & Spears
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$865K +$628K +104,881 New
BCM
27
Bridgeway Capital Management
Texas
$807K +$178K +29,800 +44%
TC
28
TownSquare Capital
Utah
$781K +$566K +94,642 New
State Street
29
State Street
Massachusetts
$764K -$1.2K -200 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$755K +$49.2K +8,224 +10%
Citigroup
31
Citigroup
New York
$732K -$21.8K -3,640 -4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$684K -$415K -69,392 -46%
CS
33
Cannell & Spears
New York
$555K -$1.02M -170,119 -72%
Walleye Capital
34
Walleye Capital
New York
$533K +$387K +64,602 New
Northern Trust
35
Northern Trust
Illinois
$452K +$23.8K +3,985 +8%
Jane Street
36
Jane Street
New York
$383K -$71.8K -11,999 -21%
MCM
37
Mattern Capital Management
Colorado
$299K – – –
GIPM
38
G2 Investment Partners Management
New York
$206K +$150K +25,000 New
SRAM
39
Spouting Rock Asset Management
Pennsylvania
$187K +$135K +22,635 New
Squarepoint
40
Squarepoint
New York
$177K +$128K +21,463 New
HIM
41
Hillsdale Investment Management
Ontario, Canada
$171K +$124K +20,760 New
JF
42
Jump Financial
Illinois
$170K +$123K +20,600 New
PWG
43
Portside Wealth Group
Utah
$168K +$122K +20,388 New
CSS
44
Cubist Systematic Strategies
Connecticut
$168K +$122K +20,346 New
OQS
45
Occudo Quantitative Strategies
Florida
$156K +$113K +18,939 New
SG Americas Securities
46
SG Americas Securities
New York
$140K – – –
CC
47
Corton Capital
Ontario, Canada
$131K +$95.2K +15,916 New
SSA
48
Schonfeld Strategic Advisors
New York
$130K +$16.8K +2,800 +22%
Verition Fund Management
49
Verition Fund Management
Connecticut
$127K +$92.2K +15,400 New
BFM
50
Boothbay Fund Management
New York
$127K +$91.8K +15,346 New
1
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TRHC Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2023, worth a combined $136M — up 40% from $97M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRHC positions and 5 closed out — a net gain of 19 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $3.59M. The largest seller was Repertoire Partners, cutting an estimated $8.43M.

  • 81 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $136M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2023, up 40% quarter-over-quarter.
  • 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2023 and 5 closed out, a net change of +19 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2023 was Kent Lake Capital, an estimated $3.59M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2023 was Repertoire Partners, an estimated $8.43M sold.

Based on aggregated 13F filings for Q2 2023.